NYSE:UL
Unilever
- Stock
Last Close
4,857.00
25/09 13:04
Market Cap
1.10B
Beta: 0.13
Volume Today
1.02M
Avg: 1.97M
PE Ratio
15.30
PFCF: 20.28
Dividend Yield
4.04%
Payout:56.65%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.26B - | 5.51B 4.79% | 5.26B 4.64% | 5.55B 5.48% | 6.49B 16.93% | 9.81B 51.22% | 6.03B 38.56% | 6.07B 0.78% | 6.62B 9.02% | 8.27B 24.89% | 7.14B 13.65% | |
depreciation and amortization | 1.15B - | 1.43B 24.41% | 1.37B 4.33% | 1.46B 6.86% | 1.54B 5.05% | 1.75B 13.59% | 1.98B 13.45% | 2.02B 1.82% | 1.76B 12.64% | 1.95B 10.38% | 1.58B 18.91% | |
deferred income tax | -1.06B - | -2.12B 98.97% | -711M 66.38% | -695M 2.25% | -1.67B 140.58% | -4.42B 164.35% | -670M 84.84% | -325M 51.49% | -827M 154.46% | -1.05B - | ||
stock based compensation | 228M - | 188M 17.54% | 150M 20.21% | 198M 32% | 284M 43.43% | 196M 30.99% | 151M 22.96% | 108M 28.48% | 161M 49.07% | 177M 9.94% | 212M 19.77% | |
change in working capital | 200M - | 8M 96% | 720M 8,900% | 51M 92.92% | -68M 233.33% | -793M 1,066.18% | -9M 98.87% | 680M 7,655.56% | -47M 106.91% | -422M 797.87% | 814M 292.89% | |
accounts receivables | -445M - | 1.13B 352.81% | -307M 127.29% | -1.85B 503.26% | ||||||||
inventory | 168M - | -47M 127.98% | -129M 174.47% | 190M 247.29% | -104M 154.74% | -471M 352.88% | 313M 166.45% | -587M 287.54% | -458M 21.98% | -1.40B 205.24% | 340M 124.32% | |
accounts payables | 445M - | -1.13B 352.81% | 307M 127.29% | 1.85B 503.26% | ||||||||
other working capital | 32M - | 55M 71.88% | 849M 1,443.64% | -139M 116.37% | 36M 125.90% | -322M 994.44% | -322M 0% | 1.27B 493.48% | 411M 67.56% | 976M 137.47% | 474M 51.43% | |
other non cash items | 515M - | 515M 0% | 542M 5.24% | 482M 11.07% | 724M 50.21% | 215M 70.30% | 629M 192.56% | 504M 19.87% | 301M 40.28% | -2.69B 993.02% | 730M 127.16% | |
net cash provided by operating activities | 6.29B - | 5.54B 11.93% | 7.33B 32.24% | 7.05B 3.86% | 7.29B 3.48% | 6.75B 7.39% | 8.11B 20.08% | 9.06B 11.70% | 7.97B 11.99% | 7.28B 8.66% | 9.43B 29.44% | |
investments in property plant and equipment | -2.03B - | -2.04B 0.89% | -2.20B 7.63% | -1.88B 14.68% | -1.62B 13.68% | -1.42B 12.15% | -1.43B 0.35% | -932M 34.78% | -1.24B 32.94% | -1.63B 31.32% | -1.75B 7.25% | |
acquisitions net | 911M - | 1.43B 56.75% | -1.70B 218.91% | -1.70B 0.18% | -4.33B 154.85% | 5.76B 232.80% | -945M 116.41% | -1.39B 46.77% | -2.09B 50.54% | 3.64B 274.47% | -268M 107.36% | |
purchases of investments | -583M - | -78M 86.62% | -189M 142.31% | -73M 61.38% | -466M 538.36% | -104M 77.68% | -228M 119.23% | -128M 43.86% | -389M 203.91% | -301M 22.62% | -891M 196.01% | |
sales maturities of investments | 302M - | 69M 77.15% | 127M 84.06% | 173M 36.22% | 251M 45.09% | 151M 39.84% | 55M 63.58% | 609M 1,007.27% | 137M 77.50% | 266M 94.16% | 62M 76.69% | |
other investing activites | 236M - | 285M 20.76% | 422M 48.07% | 291M 31.04% | 292M 0.34% | 264M 9.59% | 310M 17.42% | 357M 15.16% | 333M 6.72% | 472M 41.74% | 548M 16.10% | |
net cash used for investing activites | -1.16B - | -341M 70.63% | -3.54B 937.83% | -3.19B 9.92% | -5.88B 84.41% | 4.64B 178.99% | -2.24B 148.17% | -1.48B 33.80% | -3.25B 119.18% | 2.45B 175.57% | -2.29B 193.52% | |
debt repayment | -3.29B - | -5.30B 61.05% | -6.27B 18.19% | -5.21B 16.86% | -2.60B 50.05% | -35M 98.66% | -4.91B 13,934.29% | -3.58B 27.18% | -3.55B 0.75% | -8.44B 137.75% | -3.90B 53.73% | |
common stock issued | 24M - | 4.97B 20,629.17% | 7.22B 45.09% | 6.51B 9.78% | 11.06B 69.87% | -477M 104.31% | 5.12B 1,173.17% | 4.45B - | 3.11B - | |||
common stock repurchased | 4.05B - | -1.35B 133.28% | -276M 79.51% | -257M 6.88% | -5.67B 2,104.67% | -6.28B 10.78% | -201M 96.80% | -3.02B - | -1.51B 50% | -1.51B 0.13% | ||
dividends paid | -2.99B - | -3.19B 6.55% | -3.33B 4.45% | -3.61B 8.35% | -3.92B 8.51% | -4.07B 3.83% | -4.21B 3.52% | -4.28B 1.66% | -4.48B 4.77% | -4.33B 3.44% | -4.36B 0.79% | |
other financing activites | -3.17B - | -324M 89.79% | -373M 15.12% | -506M 35.66% | -309M 38.93% | -693M 124.27% | -464M 33.04% | 2.05B 542.24% | -500M 124.37% | 5.39B 1,177.60% | -527M 109.78% | |
net cash used provided by financing activities | -5.39B - | -5.19B 3.71% | -3.03B 41.58% | -3.07B 1.35% | -1.43B 53.37% | -11.55B 705.86% | -4.67B 59.59% | -5.80B 24.36% | -7.10B 22.31% | -8.89B 25.23% | -7.19B 19.09% | |
effect of forex changes on cash | 84M - | -146M 273.81% | -541M 270.55% | 284M 152.50% | -9M 103.17% | 72M 900% | -179M 348.61% | -414M 131.28% | 285M 168.84% | -7M 102.46% | -119M 1,600% | |
net change in cash | -173M - | -134M 22.54% | 218M 262.69% | 1.07B 390.83% | -29M 102.71% | -79M 172.41% | 1.03B 1,398.73% | 1.36B 32.46% | -2.09B 253.64% | 838M 140.13% | -180M 121.48% | |
cash at beginning of period | 2.22B - | 2.04B 7.80% | 1.91B 6.56% | 2.13B 11.41% | 3.20B 50.28% | 3.17B 0.91% | 3.09B 2.49% | 4.12B 33.20% | 5.47B 33.02% | 3.39B 38.14% | 4.22B 24.74% | |
cash at end of period | 2.04B - | 1.91B 6.56% | 2.13B 11.41% | 3.20B 50.28% | 3.17B 0.91% | 3.09B 2.49% | 4.12B 33.20% | 5.47B 33.02% | 3.39B 38.14% | 4.22B 24.74% | 4.04B 4.26% | |
operating cash flow | 6.29B - | 5.54B 11.93% | 7.33B 32.24% | 7.05B 3.86% | 7.29B 3.48% | 6.75B 7.39% | 8.11B 20.08% | 9.06B 11.70% | 7.97B 11.99% | 7.28B 8.66% | 9.43B 29.44% | |
capital expenditure | -2.03B - | -2.04B 0.89% | -2.20B 7.63% | -1.88B 14.68% | -1.62B 13.68% | -1.42B 12.15% | -1.43B 0.35% | -932M 34.78% | -1.24B 32.94% | -1.63B 31.32% | -1.75B 7.25% | |
free cash flow | 4.27B - | 3.50B 18.02% | 5.13B 46.63% | 5.17B 0.78% | 5.67B 9.71% | 5.33B 6.03% | 6.68B 25.35% | 8.13B 21.65% | 6.73B 17.14% | 5.66B 16.01% | 7.68B 35.83% |
All numbers in USD (except ratios and percentages)